Gretex Corporate Services Limited
Gretex Corporate Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,160 | 47.8 | 9.10 | 0.07 | 639.20 |
| Sep 2026 | 20,218 | 47.7 | 9.07 | 0.07 | 637.60 |
| Sep 2026 | 20,057 | 49.8 | 9.23 | 0.07 | 667.35 |
| Sep 2026 | 20,057 | 49.8 | 9.23 | 0.07 | 667.35 |
| Sep 2026 | 20,057 | 49.8 | 9.23 | 0.07 | 667.35 |
| Sep 2026 | 20,024 | 49.8 | 9.23 | 0.07 | 667.35 |
| Oct 2026 | 19,194 | 50.8 | 9.41 | 0.07 | 679.90 |
| Oct 2026 | 18,427 | 45.4 | 9.70 | 0.07 | 701.00 |
Gretex Corporate Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 375,209,000.0 | 348,173,000.0 | 421,594,000.0 | 795,551,000.0 |
| Net Profit | 93,328,000.0 | 48,559,000.0 | 16,114,000.0 | 114,511,000.0 |
| EPS | 4.0 | 2.7 | 3.0 | 5.7 |
Gretex Corporate Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 663,028,000.0 | 387,132,000.0 | 354,497,000.0 | 126,257,000.0 | — |
| Net Profit | 230,733,000.0 | 13,010,000.0 | 271,528,000.0 | 214,169,000.0 | — |
| EPS | 9.8 | 0.6 | 12.8 | 10.7 | — |
Gretex Corporate Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,441,131,000.0 | 2,704,776,000.0 | 1,766,016,000.0 | 484,461,000.0 | — |
| Total Liabilities | 254,322,000.0 | 188,406,000.0 | 270,874,000.0 | 63,841,000.0 | — |
| Total Equity | 1,697,557,000.0 | 1,932,768,000.0 | 1,087,214,000.0 | 385,798,000.0 | — |
Owes vs Owns
Gretex Corporate Services Limited owed ₹0.10 for every ₹1 it owned in Mar 2026, down from ₹0.13 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.07× | 0.15× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gretex Corporate Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.8 | 11.4 | 13.9 | 12.2 |
| Receivables | 10.0 | 2.3 | 2.2 | 0.6 |
| Inventory | 134.0 | 69.2 | 51.0 | 0.0 |
| Fixed assets (tangible) | 23.5 | 24.6 | 23.7 | 4.2 |
| Intangible assets | 6.9 | 6.9 | 6.9 | 0.0 |
| Long-term investments | 58.8 | 129.3 | 0.0 | 20.8 |
| Other assets | 10.1 | 26.8 | 79.0 | 10.6 |
| Liabilities & equity | ||||
| Short-term debt | 10.7 | 5.2 | 0.0 | 0.0 |
| Long-term debt | 3.3 | 0.0 | 0.0 | 0.0 |
| Payables | 1.8 | 0.4 | 0.0 | 0.1 |
| Other liabilities | 9.6 | 13.3 | 27.0 | 6.3 |
| Shareholders' equity | 218.7 | 251.6 | 149.5 | 42.1 |
| Net tangible assets | 162.9 | 186.4 | 101.9 | 38.6 |
Gretex Corporate Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -283,047,000.0 | -310,476,000.0 | -186,176,000.0 | 105,036,000.0 | — |
| Investing Activities | -87,107,000.0 | 16,514,000.0 | -372,146,000.0 | -75,780,000.0 | — |
| Financing Activities | 263,536,000.0 | 278,661,000.0 | 673,543,000.0 | -21,971,000.0 | — |